| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 37 | 177,528 | CUBI, UIHC, CIVI, GEOS | 13F-HR | 2/9/2024 | 000138195424000008 |
| Q3 2023 | 33 | 158 | CIVI, UIHC, GEOS, ENVA | 13F-HR | 11/1/2023 | 000138195423000011 |
| Q2 2023 | 31 | 155,777 | CIVI, ENVA, UIHC, CUBI | 13F-HR | 8/14/2023 | 000138195423000010 |
| Q1 2023 | 31 | 140,419 | CIVI, ENVA, CECO, EGY | 13F-HR | 5/10/2023 | 000138195423000009 |
| Q4 2022 | 32 | 151,440 | CIVI, CECO, ENVA, EGY | 13F-HR | 2/10/2023 | 000138195423000008 |
| Q3 2022 | 32 | 142,142 | CIVI, CECO, DHX, EGY | 13F-HR | 11/14/2022 | 000138195422000006 |
| Q2 2022 | 32 | 144,382 | EGY, CIVI, DHX, ENVA | 13F-HR | 8/10/2022 | 000138195422000005 |
| Q1 2022 | 32 | 181,044 | EGY, CIVI, DHX, FLNT | 13F-HR | 5/10/2022 | 000138195422000004 |
| Q4 2021 | 33 | 178,612 | CUBI, DHX, EGY, GRBK | 13F-HR | 2/10/2022 | 000138195422000003 |
| Q3 2021 | 32 | 183,794 | CUBI, ASIX, EGY, RM | 13F-HR | 11/10/2021 | 000138195421000008 |
| Q2 2021 | 33 | 187,799 | CUBI, EGY, BCEI, ENVA | 13F-HR | 8/10/2021 | 000138195421000007 |
| Q1 2021 | 35 | 173,537 | CUBI, ENVA, GRBK, EGY | 13F-HR | 5/10/2021 | 000138195421000006 |
| Q4 2020 | 31 | 136,655 | FLNT, MPAA, RM, EGY | 13F-HR | 2/11/2021 | 000138195421000004 |
| Q3 2020 | 30 | 101,044 | KTCC, GRBK, FLNT, MPAA | 13F-HR | 11/12/2020 | 000138195420000008 |
| Q2 2020 | 29 | 79,965 | MPAA, CDXC, GRBK, KTCC | 13F-HR | 8/12/2020 | 000138195420000007 |
| Q1 2020 | 27 | 62,181 | CDXC, BFYT, MPAA, EGY | 13F-HR | 5/11/2020 | 000138195420000006 |
| Q4 2019 | 29 | 125,027 | EGY, CUBI, MPAA, GEOS | 13F-HR | 2/11/2020 | 000138195420000004 |
| Q3 2019 | 29 | 117,381 | EGY, RM, GEOS, CUBI | 13F-HR | 11/12/2019 | 000138195419000010 |
| Q2 2019 | 29 | 114,248 | RM, CDXC, APOG, BBSI | 13F-HR | 8/9/2019 | 000138195419000009 |
| Q1 2019 | 30 | 112,427 | EGY, RM, BBSI, NR | 13F-HR | 5/10/2019 | 000138195419000006 |
| Q4 2018 | 30 | 89,064 | AFHIF, RM, ZAGG, EGY | 13F-HR | 2/8/2019 | 000138195419000005 |
| Q3 2018 | 28 | 125,404 | EGY, BFYT, AFHIF, ZAGG | 13F-HR | 11/9/2018 | 000138195418000006 |
| Q2 2018 | 29 | 129,248 | EGY, ZAGG, RM, SMCI | 13F-HR | 8/8/2018 | 000138195418000005 |
| Q1 2018 | 28 | 108,950 | TESS, ENVA, RM, PMD | 13F-HR | 5/10/2018 | 000138195418000004 |
| Q4 2017 | 29 | 116,452 | BBSI, AFHIF, RM, TESS | 13F-HR | 2/12/2018 | 000138195418000003 |
| Q3 2017 | 27 | 116,277 | ZAGG, MYGN, BBSI, AFHIF | 13F-HR | 11/9/2017 | 000138195417000008 |
| Q2 2017 | 28 | 108,329 | BBSI, ZAGG, MYGN, PMD | 13F-HR | 8/10/2017 | 000138195417000007 |
| Q1 2017 | 28 | 115,264 | BBSI, ZAGG, ADTN, PMD | 13F-HR | 5/10/2017 | 000138195417000005 |
| Q4 2016 | 29 | 128,229 | BBSI, RM, PMD, ZAGG | 13F-HR | 2/10/2017 | 000138195417000004 |
| Q3 2016 | 29 | 116,400 | BBSI, ZAGG, RM, PMD | 13F-HR | 11/10/2016 | 000138195416000020 |
| Q2 2016 | 30 | 102,734 | BBSI, ADTN, ZAGG, VG | 13F-HR | 8/10/2016 | 000138195416000019 |
| Q1 2016 | 29 | 104,600 | SMCI, ADTN, ZAGG, TTEC | 13F-HR | 5/11/2016 | 000138195416000018 |
| Q4 2015 | 30 | 127,444 | LOJN, ZAGG, CUBI, TTEC | 13F-HR | 2/5/2016 | 000138195416000015 |
| Q3 2015 | 30 | 107,139 | KTCC, CUBI, TTEC, BBSI | 13F-HR | 11/13/2015 | 000138195415000009 |
| Q2 2015 | 30 | 128,027 | KTCC, CUBI, RM, LOJN | 13F-HR | 8/7/2015 | 000138195415000008 |
| Q1 2015 | 27 | 133,270 | KTCC, ZAGG, CUBI, ITG | 13F-HR | 5/6/2015 | 000138195415000007 |
| Q4 2014 | 26 | 121,311 | RM, VG, KTCC, ZAGG | 13F-HR | 2/9/2015 | 000138195415000006 |
| Q3 2014 | 25 | 136,453 | MYGN, KTCC, LOJN, RM | 13F-HR | 11/13/2014 | 000138195414000009 |
| Q2 2014 | 26 | 152,818 | LOJN, Myriad Genetics, KTCC, GEOS | 13F-HR | 8/5/2014 | 000138195414000008 |
| Q1 2014 | 27 | 160,481 | LOJN, KTCC, TQNT, Myriad Genetics | 13F-HR | 5/12/2014 | 000138195414000005 |
| Q4 2013 | 27 | 158,692 | KTCC, GEOS, TQNT, LOJN | 13F-HR | 2/12/2014 | 000138195414000004 |